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THEJO ENGINEERING Fact Sheet  (THEJO)



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Here is the latest financial fact sheet of THEJO ENGINEERING. For more details, see the THEJO ENGINEERING quarterly results and THEJO ENGINEERING share price. For a sector overview, read our engineering sector report.

THEJO ENGINEERING Price History

Price Rs 2,767.8
Mkt Cap Rs m 29,793
Vol '000 39.3
P/E X  
P/CF X 63.4
EPS (TTM) Rs 0.0
1 Day % -2.8
No. of shares m 10.76
1 Week % -0.5
1 Month % 18.3
1 Year % 86.4
52 week H/L Rs 2,979.8/1,296.0
As on Apr 18, 2024 (Close)
* Results Consolidated
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THEJO ENGINEERING Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
THEJO ENGINEERING EQUITY SHARE DATA
High Rs7356081,4693,9501,460 
Low Rs462451351826802 
Sales per share (Unadj.) Rs667.1878.3929.2398.2443.4 
Earnings per share (Unadj.) Rs43.187.883.739.932.5 
Diluted earnings per shareRs13.828.227.439.532.3 
Cash flow per share (Unadj.) Rs61.9106.1108.649.843.9 
Dividends per share (Unadj.) Rs5.005.006.002.002.00 
Adj. dividends per shareRs1.601.611.961.981.99 
Avg Dividend yield %0.80.90.70.10.2 
Book value per share (Unadj.) Rs223.4289.6360.1153.2181.6 
Adj. book value per shareRs71.493.1117.7151.7180.5 
Shares outstanding (eoy) m3.443.463.5210.6610.70 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.90.61.06.02.6 
Avg P/E ratio x13.96.010.959.934.8 
P/CF ratio (eoy) x9.75.08.448.025.8 
Price / Book Value ratio x2.71.82.515.66.2 
Dividend payout %11.65.77.25.06.1 
Avg Mkt Cap Rs m2,0571,8323,19925,44912,103 
No. of employees `000NANANANANA 
Total wages/salary Rs m8521,0491,2681,5201,597 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
THEJO ENGINEERING INCOME DATA
Net Sales Rs m2,2953,0393,2714,2454,745 
Other income Rs m116311534 
Total revenues Rs m2,3063,0453,3024,2594,778 
Gross profit Rs m315488498685592 
Depreciation Rs m656388105122 
Interest Rs m4546373246 
Profit before tax Rs m216384405563458 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m6881111138110 
Profit after tax Rs m148304294425348 
Gross profit margin %13.716.015.216.112.5 
Effective tax rate %31.321.027.324.524.0 
Net profit margin %6.510.09.010.07.3 
THEJO ENGINEERING BALANCE SHEET DATA
Current assets Rs m1,2761,7701,8802,2752,459 
Current liabilities Rs m7518948367971,028 
Net working cap to sales %22.928.831.934.830.2 
Current ratio x1.72.02.32.92.4 
Inventory Days Days86562 
Debtors Days Days1,0161,2151,035917831 
Net fixed assets Rs m3863685147341,164 
Share capital Rs m343535107107 
"Free" reserves Rs m7349671,2321,5261,836 
Net worth Rs m7681,0021,2671,6331,943 
Long term debt Rs m7611550124103 
Total assets Rs m1,6632,1382,3953,0093,624 
Interest coverage x5.89.412.018.910.9 
Debt to equity ratio x0.10.100.10.1 
Sales to assets ratio x1.41.41.41.41.3 
Return on assets %11.616.313.815.210.9 
Return on equity %19.330.323.226.017.9 
Return on capital %30.938.533.633.824.6 
Exports to sales %00000 
Imports to sales %3.02.51.92.22.4 
Exports (fob) Rs m00000 
Imports (cif) Rs m69756492114 
Fx inflow Rs m323377334481521 
Fx outflow Rs m132155127201192 
Net fx Rs m190222207280329 
THEJO ENGINEERING CASH FLOW
From Operations Rs m 200 194 524 273 586 
From Investments Rs m -63 -44 -137 -147 -505 
From Financial Activity Rs m -86 -16 -312 -0 -81 
Net Cashflow Rs m 49 132 81 127 0 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.0%
Institution 1.3%
Non-Institution 44.7%
Total 100.0%
Free Float 46.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 3rd Floor V D S House, No. 41, Cathedral Road, Chennai - 600086
E-mail investor@thejo-engg.com Web www.thejo-engg.com
Tel 044-42221900 Fax 044-42221910
Sector ENGINEERING Group Private sector
Tr Agent Cameo Corporate Services Ltd, Subramanian Buildings No 1, Club House Road
CHM: K J Joseph COMP SEC: M D Ravikanth YEAR OF INC: 1986 NSE CODE: 6476281 FV (Rs): 10 DIV YIELD (%): 0.1

Read: THEJO ENGINEERING 2022-23 Annual Report Analysis

More Engineering Company Fact Sheets:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    

Compare THEJO ENGINEERING With:   L&T    ABB INDIA    SIEMENS    SKIPPER    PRAJ IND.LTD    




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